NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.2M
3
+$64.7M
4
KMI icon
Kinder Morgan
KMI
+$58.7M
5
ENPH icon
Enphase Energy
ENPH
+$49.6M

Top Sells

1
+$110M
2
+$65.2M
3
+$63.5M
4
MRK icon
Merck
MRK
+$54.8M
5
SEDG icon
SolarEdge
SEDG
+$48.4M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 8.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
501
Elanco Animal Health
ELAN
$11.2B
$2.4M 0.01%
92,136
-6,151
BEN icon
502
Franklin Resources
BEN
$11.7B
$2.37M 0.01%
84,998
+1,127
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
$2.37M 0.01%
44,605
ED icon
504
Consolidated Edison
ED
$35.3B
$2.37M 0.01%
25,052
+18,452
CTLT
505
DELISTED
CATALENT, INC.
CTLT
$2.37M 0.01%
21,344
-7,176
ODFL icon
506
Old Dominion Freight Line
ODFL
$29.2B
$2.35M 0.01%
15,772
-7,174
FLG
507
Flagstar Bank National Association
FLG
$5.16B
$2.34M 0.01%
+72,642
TECH icon
508
Bio-Techne
TECH
$9.93B
$2.26M 0.01%
20,852
-2,008
STWD icon
509
Starwood Property Trust
STWD
$6.8B
$2.26M 0.01%
93,404
+35,904
MU icon
510
Micron Technology
MU
$271B
$2.25M 0.01%
28,900
-78,572
ARMK icon
511
Aramark
ARMK
$9.75B
$2.21M 0.01%
81,581
-22,428
MOO icon
512
VanEck Agribusiness ETF
MOO
$582M
$2.2M 0.01%
21,063
-1,553
JNPR
513
DELISTED
Juniper Networks
JNPR
$2.18M 0.01%
58,792
CVNA icon
514
Carvana
CVNA
$53.1B
$2.18M 0.01%
18,287
-2,524
NNN icon
515
NNN REIT
NNN
$7.77B
$2.16M 0.01%
48,142
-31,528
BURL icon
516
Burlington
BURL
$15.3B
$2.15M 0.01%
11,772
-24,242
META icon
517
Meta Platforms (Facebook)
META
$1.62T
$2.12M 0.01%
9,513
-16,037
CRL icon
518
Charles River Laboratories
CRL
$8.67B
$2.11M 0.01%
7,445
+1,867
TDOC icon
519
Teladoc Health
TDOC
$1.32B
$2.11M 0.01%
29,217
-88
TSN icon
520
Tyson Foods
TSN
$20.6B
$2.11M 0.01%
23,500
-1,100
CRC icon
521
California Resources
CRC
$3.96B
$2.1M 0.01%
+47,000
TCOM icon
522
Trip.com Group
TCOM
$45.9B
$2.04M 0.01%
+88,400
NWSA icon
523
News Corp Class A
NWSA
$14.2B
$2.03M 0.01%
91,754
-53,892
CERN
524
DELISTED
Cerner Corp
CERN
$2.01M 0.01%
21,505
-348,638
KMX icon
525
CarMax
KMX
$5.66B
$2M 0.01%
20,731
-6,447
19 20
21
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